End-of-day quote
Taipei Exchange
18:00:00 2024-07-07 EDT
|
5-day change
|
1st Jan Change
|
115.5
TWD
|
+1.32%
|
|
-2.53%
|
+19.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,853
|
6,293
|
9,376
|
Enterprise Value (EV)
1 |
11,582
|
5,093
|
7,967
|
P/E ratio
|
-238
x
|
46.1
x
|
-219
x
|
Yield
|
-
|
2.82%
|
-
|
Capitalization / Revenue
|
336
x
|
117
x
|
99.8
x
|
EV / Revenue
|
303
x
|
94.5
x
|
84.8
x
|
EV / EBITDA
|
-165
x
|
-87.5
x
|
-90.9
x
|
EV / FCF
|
-211,766,385
x
|
-95,312,840
x
|
-183,148,700
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.52
x
|
3.82
x
|
4.85
x
|
Nbr of stocks (in thousands)
|
88,640
|
88,640
|
97,160
|
Reference price
2 |
145.0
|
71.00
|
96.50
|
Announcement Date
|
4/25/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.038
|
1.199
|
3.487
|
38.24
|
53.9
|
93.98
|
EBITDA
1 |
-5.942
|
-46.1
|
-66.78
|
-70.13
|
-58.24
|
-87.68
|
EBIT
1 |
-6.368
|
-50
|
-73.88
|
-79.24
|
-72.01
|
-106.8
|
Operating Margin
|
-16,757.89%
|
-4,170.48%
|
-2,118.64%
|
-207.21%
|
-133.59%
|
-113.63%
|
Earnings before Tax (EBT)
1 |
-5.778
|
-45.39
|
-67.69
|
-67.76
|
136.6
|
-45.14
|
Net income
1 |
-3.654
|
-36.33
|
-54.15
|
-54.2
|
136.5
|
-42.04
|
Net margin
|
-9,615.79%
|
-3,029.94%
|
-1,552.88%
|
-141.73%
|
253.19%
|
-44.73%
|
EPS
2 |
-0.3212
|
-1.093
|
-0.9804
|
-0.6100
|
1.540
|
-0.4400
|
Free Cash Flow
|
-
|
-57.46
|
-38.93
|
-54.69
|
-53.44
|
-43.5
|
FCF margin
|
-
|
-4,792.68%
|
-1,116.4%
|
-143%
|
-99.14%
|
-46.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
2.000
|
-
|
Announcement Date
|
9/1/21
|
9/1/21
|
9/1/21
|
4/25/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
15.94
|
19.82
|
EBITDA
|
-
|
-
|
EBIT
1 |
-19.39
|
-19.04
|
Operating Margin
|
-121.66%
|
-96.06%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/14/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
136
|
545
|
1,518
|
1,271
|
1,200
|
1,409
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-57.5
|
-38.9
|
-54.7
|
-53.4
|
-43.5
|
ROE (net income / shareholders' equity)
|
-
|
-9.39%
|
-4.95%
|
-3.51%
|
8.65%
|
-2.4%
|
ROA (Net income/ Total Assets)
|
-
|
-7.84%
|
-4.13%
|
-3.14%
|
-2.79%
|
-3.54%
|
Assets
1 |
-
|
463.7
|
1,310
|
1,726
|
-4,895
|
1,186
|
Book Value Per Share
2 |
14.20
|
14.00
|
17.50
|
17.00
|
18.60
|
19.90
|
Cash Flow per Share
2 |
1.870
|
0.1600
|
1.190
|
0.2400
|
0.2500
|
2.370
|
Capex
1 |
1.42
|
26.3
|
1.11
|
18.8
|
2.02
|
9.51
|
Capex / Sales
|
3,747.37%
|
2,190.24%
|
31.86%
|
49.18%
|
3.75%
|
10.12%
|
Announcement Date
|
9/1/21
|
9/1/21
|
9/1/21
|
4/25/22
|
3/31/23
|
4/1/24
|
Last Close Price
115.5
TWD Average target price
130
TWD Spread / Average Target +12.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.69% | 341M | | -14.66% | 187B | | +5.27% | 174B | | +8.62% | 162B | | +0.20% | 96.41B | | +53.03% | 94.83B | | +15.53% | 85.5B | | +7.70% | 81.71B | | +4.59% | 49.28B | | -28.86% | 47.89B |
Other IT Services & Consulting
|